Zoom Video Communications, Inc. ZM Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.07B+97.5% | $1.9B+88.1% | $1.59B+69.4% | $1.19B+35.7% | $1.05B+25.1% | ||
| $130.3M-0.8% | $132.83M+8.3% | $134.46M+16.6% | $134.36M+22.1% | $131.28M+22.6% | ||
| $738.16M-18.3% | $760.78M-18.3% | $798.49M-17.1% | $854.2M-12.9% | $903.45M-10.0% | ||
| $14.52M-23.9% | $17.35M-13.3% | $16.65M-28.3% | $17.62M-31.0% | $19.1M-28.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.46M+178% | -$613K+80.4% | $4.69M+230% | $1.39M+115% | -$3.16M-422% | ||
| $32.4M+1,124% | $19.76M-68.3% | $29.96M-38.9% | $34.26M-39.9% | -$3.16M-126% | ||
| $13.41M-79.4% | $28.82M+68.4% | -$13.7M— | $74.99M— | $65.25M— | ||
| $25.85M+219% | $22.64M+459% | $7.12M+613% | $9.42M+272% | $8.09M— | ||
| —— | —— | —— | —— | —— | ||
| $1.14B+677% | $969.82M+447% | $587.85M+984% | $188.12M+150% | $146.17M+46.6% | ||
| $24.55M-1.0% | $24.78M+3.0% | $25.11M+8.8% | $24.6M+10.0% | $24.81M+17.8% | ||
| -$28.51M+2.3% | -$28.71M+0.6% | -$27.73M+0.8% | -$28.63M-7.4% | -$29.17M-19.4% | ||
| $2.02B+9.5% | $1.99B+2.2% | $2.06B+10.0% | $1.91B+1.7% | $1.85B+4.4% | ||
| $60.16M-58.2% | $64.96M-52.4% | $57.22M-61.0% | $67.69M-58.0% | $143.96M+16.4% | ||
| $4.86B-0.6% | $4.82B+4.4% | $4.27B-11.4% | $4.67B+5.2% | $4.89B+16.9% | ||
| $681.85M+1,264% | $684.37M+1,341% | $17.53M-64.0% | $60.01M+104% | $50.01M+109% | ||
| —— | —— | —— | —— | $13.88M-75.9% | ||
| —— | —— | -$335.06M+76.4% | -$643.09M+51.7% | -$1.12B-38.6% | ||
| $1.56B+14.9% | $1.62B+48.2% | $1.65B+123% | $1.54B+252% | $1.36B+808% | ||
| $2.03M-55.4% | $2.48M-46.3% | $2.72M-51.5% | $4.14M-5.2% | $4.56M-34.4% | ||
| $227.85M+177% | $247.83M— | $192.27M— | $137.46M— | $82.15M— | ||
| -$1.71B-24.2% | -$1.81B-75.6% | -$1.78B-164% | -$1.61B-331% | -$1.38B-1,543% | ||
| $6.05M— | $17.59M— | $1.13M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.36M-74.0% | $28.91M-59.6% | $43.21M-40.2% | $57.43M-16.3% | $66.81M+8.3% | ||
| $265.34M-6.4% | $283.38M+0.5% | $281.84M+1.4% | $281.85M+3.7% | $283.54M+6.8% | ||
| $153.02M+243% | $105.04M+216% | -$18.28M+91.2% | -$85.96M+54.4% | -$107.29M+26.6% | ||
| $3.12M— | $11.41M— | -$3.82M— | —— | —— | ||
| $32.4M+1,124% | $19.76M-68.3% | $29.96M-38.9% | $34.26M-39.9% | -$3.16M-126% | ||
| $334.54M+31.3% | $295.95M+19.9% | $272.25M+15.8% | $265.56M+14.2% | $254.75M+22.2% | ||
| -$28.51M+2.3% | -$28.71M+0.6% | -$27.73M+0.8% | -$28.63M-7.4% | -$29.17M-19.4% | ||
| $13.41M-79.4% | $28.82M+68.4% | -$13.7M— | $74.99M— | $65.25M— | ||
| —— | $20.9M— | $15.68M— | $10.45M— | $5.23M— | ||
| $24.55M-1.0% | $24.78M+3.0% | $25.11M+8.8% | $24.6M+10.0% | $24.81M+17.8% | ||
| $14.52M-23.9% | $17.35M-13.3% | $16.65M-28.3% | $17.62M-31.0% | $19.1M-28.2% | ||
| —— | —— | —— | —— | $13.88M-75.9% | ||
| $3.89B+0.6% | $4.06B+12.6% | $4B+15.4% | $4.05B+25.4% | $3.87B+15.5% | ||
| $681.85M+1,264% | $684.37M+1,341% | $17.53M-64.0% | $60.01M— | $50.01M— | ||
| —— | —— | —— | —— | $10.04M-92.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.2M-25.4% | $16.5M-14.7% | $17.8M-2.7% | $19.1M+10.7% | ||
| $1.96B+15.2% | $1.92B+6.4% | $2B+16.0% | $1.85B+7.2% | $1.7B+3.5% | ||
| $1.96B+15.2% | $1.92B+6.4% | $2B+16.0% | $1.85B+7.2% | $1.7B+3.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Zoom Video Communications, Inc. generate?
- Zoom Video Communications, Inc. (ZM) generated $2.0B in operating cash flow over the trailing twelve months.
- What is Zoom Video Communications, Inc.'s free cash flow?
- After $60.2M of capital expenditures, Zoom Video Communications, Inc.'s free cash flow was $2.0B over the trailing twelve months, up 15.2% year over year.
- Where does Zoom Video Communications, Inc.'s cash flow data come from?
- Every line is extracted from Zoom Video Communications, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
